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PFO

Pathstone Family Office Portfolio holdings

AUM $13.1B
1-Year Est. Return 21.02%
This Fund
S&P 500
This Quarter Est. Return
+6.9%
1 Year Est. Return
+21.02%
3 Year Est. Return
+39.27%
5 Year Est. Return
+59.47%
10 Year Est. Return
+236.85%
AUM
$9.21B
AUM Growth
+$8.44B
Cap. Flow
+$88.7M
Cap. Flow %
0.96%
Top 10 Hldgs %
60.26%
Holding
690
New
53
Increased
148
Reduced
89
Closed
275

Top Buys

Rank Stock Value
1
PAA icon
Plains All American Pipeline
PAA
+$71.7M
2
AMJ
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
+$26.7M
3
PAGP icon
Plains GP Holdings
PAGP
+$5.48M
4
KYN icon
Kayne Anderson Energy Infrastructure Fund
KYN
+$2.18M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$1.75M

Top Sells

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$6.51M
2
KMX icon
CarMax
KMX
+$5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.41M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$2.5M
5
VDE icon
Vanguard Energy ETF
VDE
+$1.37M

Sector Composition

Rank Sector Weight
1 Financials 20.61%
2 Technology 10.8%
3 Energy 8.67%
4 Consumer Discretionary 8.36%
5 Communication Services 3.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAS icon
551
Masco
MAS
$15.2B
– –
-435
Closed -$17K
MBOT icon
552
Microbot Medical
MBOT
$122M
– –
-25
Closed –
MCHP icon
553
Microchip Technology
MCHP
$43.8B
– –
-354
Closed -$16K
MCO icon
554
Moody's
MCO
$83.8B
– –
-60
Closed -$12K
MDT icon
555
Medtronic
MDT
$110B
– –
-125
Closed -$14K
MGA icon
556
Magna International
MGA
$18.7B
– –
-152
Closed -$8K
MJ icon
557
Amplify Alternative Harvest ETF
MJ
$104M
– –
-4
Closed -$1K
MPLX icon
558
MPLX
MPLX
$61.4B
– –
-1,030
Closed -$29K
NBR icon
559
Nabors Industries
NBR
$1.24B
– –
-11
Closed -$1K
NMFC icon
560
New Mountain Finance
NMFC
$707M
– –
-77
Closed -$1K
NOC icon
561
Northrop Grumman
NOC
$78.4B
– –
-33
Closed -$12K
NRG icon
562
NRG Energy
NRG
$24.7B
– –
-3
Closed –
NSP icon
563
Insperity
NSP
$2.02B
– –
-101
Closed -$10K
NULV icon
564
Nuveen ESG Large-Cap Value ETF
NULV
$2.26B
– –
-337
Closed -$11K
NWSA icon
565
News Corp Class A
NWSA
$15.5B
– –
-742
Closed -$10K
OKE icon
566
Oneok
OKE
$55.2B
– –
-167
Closed -$12K
OTRK
567
DELISTED
Ontrak
OTRK
– –
-12
Closed -$17K
OXY icon
568
Occidental Petroleum
OXY
$54.8B
– –
-342
Closed -$16K
PFE icon
569
Pfizer
PFE
$145B
– –
-544
Closed -$18K
PIPR icon
570
Piper Sandler
PIPR
$5.14B
– –
-160
Closed -$3K
PLAB icon
571
Photronics
PLAB
$1.92B
– –
-200
Closed -$2K
PLUG icon
572
Plug Power
PLUG
$3.01B
– –
-1,000
Closed -$3K
PM icon
573
Philip Morris
PM
$291B
– –
-149
Closed -$11K
PNC icon
574
PNC Financial Services
PNC
$101B
– –
-48
Closed -$5K
PNQI icon
575
Invesco NASDAQ Internet ETF
PNQI
$539M
– –
-665
Closed -$17K
21 22
23
24 25

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CG
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API
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TA
Tiedemann Advisors New York $2.33B AUM 15.56% 1-Year Est. Return
SCH
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PWAG
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CS
Comerica Securities Detroit, Michigan $1.2B AUM 16.58% 1-Year Est. Return
IWP
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MAM
Mastrapasqua Asset Management Nashville, Tennessee $853M AUM 37.36% 1-Year Est. Return

Pathstone Family Office's Q4 2019 Portfolio in Review

As of Q4 2019, Pathstone Family Office held 690 positions worth $9.21B, up 1,100% from $768M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Pathstone Family Office's Q4 2019 filing shows 53 new, 148 increased, 89 reduced and 275 closed positions. Its largest new stake was Plains GP Holdings: 292,188 shares worth $55.4M. The largest sale was Berkshire Hathaway Class A, an estimated $6.51M.

By sector, the portfolio is most concentrated in Financials at 21% of assets, down from 25% a quarter earlier, followed by Technology and Energy.

  • Pathstone Family Office's largest Q4 2019 buy was Plains GP Holdings: 292,188 shares worth $55.4M.
  • Pathstone Family Office added most to Plains All American Pipeline in Q4 2019, an estimated $71.7M increase.
  • Pathstone Family Office's biggest Q4 2019 reduction was Berkshire Hathaway Class A, cutting an estimated $6.51M.
  • Pathstone Family Office fully exited Altaba Inc in Q4 2019, selling an estimated $216K.
  • Pathstone Family Office's ten largest holdings make up 60% of its $9.21B portfolio in Q4 2019.
  • Pathstone Family Office opened 53 new positions and closed 275 in Q4 2019.
  • Pathstone Family Office's portfolio value rose 1,100% quarter-over-quarter to $9.21B.

Based on Pathstone Family Office's 13F filing for Q4 2019, filed 14 Feb 2020.